Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$467M
3
+$202M
4
CSCO icon
Cisco
CSCO
+$180M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M

Top Sells

1
+$218M
2
+$156M
3
+$154M
4
NOW icon
ServiceNow
NOW
+$152M
5
UNP icon
Union Pacific
UNP
+$140M

Sector Composition

1 Technology 19.44%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-25,500
2077
– –
-2,647
2078
– –
-39,846
2079
– –
-27,935
2080
– –
-601
2081
– –
-92,492
2082
– –
-28,788
2083
– –
-4,594
2084
– –
-119,687
2085
– –
-17,777
2086
– –
-572,484
2087
– –
-89,745
2088
– –
-33,685
2089
– –
0
2090
– –
-10,701
2091
– –
-2,070
2092
– –
-48,916
2093
– –
-12,578
2094
– –
-46,197
2095
– –
-9,387
2096
– –
-100,380
2097
– –
-622,702
2098
– –
-517,856
2099
– –
-452,027
2100
– –
-37,347
82 83
84
85 86